Rafferty Asset Management, LLC - GROCERY OUTLET HLDG CORP ownership

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GROCERY OUTLET HLDG CORP's ticker is GO and the CUSIP is 39874R101. A total of 225 filers reported holding GROCERY OUTLET HLDG CORP in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of GROCERY OUTLET HLDG CORP
ValueSharesWeighting
Q2 2024$442,511
-23.8%
20,005
-0.9%
0.00%0.0%
Q1 2024$580,723
+5.0%
20,178
-1.7%
0.00%0.0%
Q4 2023$553,219
+30.0%
20,520
+39.2%
0.00%
-33.3%
Q3 2023$425,393
-30.4%
14,745
-26.1%
0.00%0.0%
Q2 2023$610,853
+27.4%
19,956
+17.6%
0.00%0.0%
Q1 2023$479,459
+24.7%
16,966
+28.9%
0.00%0.0%
Q4 2022$384,345
+2.2%
13,167
+16.5%
0.00%
-25.0%
Q3 2022$376,000
-23.4%
11,299
-1.9%
0.00%
-20.0%
Q2 2022$491,000
-33.7%
11,517
-49.1%
0.01%
+25.0%
Q1 2022$741,000
-31.9%
22,610
-41.2%
0.00%
-33.3%
Q4 2021$1,088,000
+13.2%
38,483
-13.7%
0.01%
-14.3%
Q3 2021$961,000
-6.5%
44,575
+50.3%
0.01%
+16.7%
Q2 2021$1,028,000
+40.4%
29,666
+49.5%
0.01%
+20.0%
Q1 2021$732,000
+185.9%
19,847
+204.3%
0.01%
+66.7%
Q4 2020$256,000
-7.6%
6,522
-7.3%
0.00%0.0%
Q3 2020$277,000
+25.3%
7,039
+29.8%
0.00%0.0%
Q2 2020$221,000–5,424–0.00%–
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Other shareholders
GROCERY OUTLET HLDG CORP shareholders Q1 2023
NameSharesValueWeighting ↓
CLEARFIELD CAPITAL MANAGEMENT LP 1,042,769$31,919,15925.91%
Jackson Square Partners, LLC 5,640,724$172,662,5625.04%
Ranger Investment Management 1,464,576$44,830,6712.70%
Van Berkom & Associates Inc. 1,474,794$45,1431.64%
Providence Capital Advisors, LLC 156,568$4,792,5621.22%
Summit Creek Advisors LLC 269,100$8,237,1511.03%
KINGDON CAPITAL MANAGEMENT, L.L.C. 335,000$10,254,3500.97%
Advantage Alpha Capital Partners LP 155,610$4,763,2220.95%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 138,706$4,245,7910.56%
GENEVA CAPITAL MANAGEMENT LLC 922,002$28,222,4940.56%
View complete list of GROCERY OUTLET HLDG CORP shareholders